FELTX Mutual Fund

NAV$141.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$449M
Expense Ratio
1.19%
Dividend Yield (Current)
4.08%
Holdings
60
Inception Date
Dec 27, 2000
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.59%
1 Year+149.61%
3 Year+62.03%
5 Year+44.09%
10 Year+39.33%

Asset Allocation

Stocks: 94.94%
Bonds: 0.03%
Cash: 4.96%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.25.35%
AVGOBroadcom Inc11.06%
MUMicron Tech8.77%
MRVLMarvell Technology Group Ltd. [Mrvl]7.74%
NXPI:ASNxp Semiconductors N V6.43%
Top 10 Concentration: 80.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$2.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FELTX Mutual Fund Overview

FELTX Mutual Fund (Fidelity Advisor Semiconductors Fund Class M) is managed by Fidelity Investments (US) with $449.2M in net assets. FELTX expense ratio is 1.19%, holding 60 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2000-12-27.

FELTX performance shows a YTD return of 32.59%. The 1-year return is 149.61% and the 5-year return is 44.09%. FELTX dividend yield stands at 4.08%, paid annually.

FELTX top holdings include Nvidia Corp. (25.4%), Broadcom Inc (11.1%), Micron Tech (8.8%), Marvell Technology Group Ltd. [Mrvl] (7.7%), Nxp Semiconductors N V (6.4%). View all FELTX holdings, sector breakdown, or dividend history.

FELTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FELTX alternatives are available via the screener, along with tax-loss harvesting opportunities.